| EDR SICAV-SHORT DURATION CREDIT R2 USD (H) CAP | OTROS | 89,901168 | 30/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 142,181739 | 30/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 112,884097 | 30/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 113,405211 | 30/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 113,468104 | 30/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 132,310000 | 30/10/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 110,730000 | 30/10/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 111,160000 | 30/10/2026 | · | · | ND |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 104,700000 | 30/10/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 124,920000 | 30/10/2026 | · | · | ND |
